| Legal Entity Identifier (LEI) | 25490075PEW2I5EDRQ91 |
| Legal Name | HPS T Direct Lending Fund, L.P. (language: en) |
| Legal Address |
C/O Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George Town KY1-1104 Cayman Islands language: en |
| Headquarters Address |
C/O HPS Investment Partners, LLC 40 w 57th St. FL 33 New York New York 10019 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | 126518 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 6XB7 |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-07-10 |
| Last Update Date | 2024-07-10 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-10 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | 126518 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O HPS Investment Partners, LLC 40 w 57th St. FL 33 |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10019 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Patriot PE Holdings, L.P. | C/O HPS Investment Partners, LLC, 40 W 57th St, FL 33, New York, US-NY, 10019, US | 2024-04-15 |
| CST Core Senior Lending Co-Invest Fund, L.P. | C/o HPS Investment Partners, LLC, 40 West 57th Street, 33rd Floor, New York, US-NY, 10019, US | 2024-02-23 |
| HPS Asset Value Fund (USD) III, L.P. | C/O HPS INVESTMENT PARTNERS, LLC, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2023-11-10 |
| HPS Corporate Capital Solutions Fund | C/O HPS Investment Partners, LLC, 40 West 57th St, FL 33, New York, US-NY, 10019, US | 2023-09-22 |
| HPS Amber Private Credit Fund L.P. | C/O HPS INVESTMENT PARTNERS, LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2022-12-14 |
| HPS EVEREST CO-INVESTMENT FUND, L.P. | C/O HPS Investment Partners, LLC, 33rd Floor, New York, US-NY, 10019, US | 2022-07-18 |
| LUTHER CO-INVEST, L.P. | c/o HPS INVESTMENT PARTNERS, LLC, 40 WEST 57TH STREET, 33RD FLOOR, New York, US-NY, 10019, US | 2022-06-09 |
| HPS - SC Strategic Investment Fund II, L.P. | C/O HPS Investment Partners, LLC, New York, US-NY, 10019, US | 2022-05-19 |
| HPS KP SIP V Co-Investment Fund, L.P. | C/O HPS Investment Partners, LLC, New York, US-NY, 10019, US | 2022-04-19 |
| HPS SPECIALTY LOAN FUND TX, L.P. | C/O HPS INVESTMENT PARTNERS, LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2021-11-17 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| HPS GROUP INC. · Halo Topco Holdings, Inc. | 40 w 57th St., FL 33, New York, US-NY, 10019, US | 2024-09-11 |
| Alcedine Technologies LLC | 301 W 57th St., Apt. 24C, New York, US-NY, 10019, US | 2024-09-11 |
| SOLARIS US BIDCO, LLC | 712 Fifth Avenue, 43rd Floor, New York, US-NY, 10019, US | 2024-09-10 |
| ACREFI CS U, LLC | 9 WEST 57TH STREET, 41ST FLOOR, New York, US-NY, 10019, US | 2024-09-06 |
| CVC ESCAPE HOLDINGS (DE) LP | 712 Fifth Avenue, 44th Floor, NewYork, US-NY, 10019, US | 2024-09-05 |
| AUGUST GLOBAL MANAGEMENT, LLC | 9 WEST 57TH STREET, 43RD FLOOR, New York, US-NY, 10019, US | 2024-09-04 |
| APOLLO INDIA CREDIT OPPORTUNITY MANAGEMENT, LLC | 9 West 57th Street, 43rd Floor, New York, US-DE, 10019, US | 2024-09-04 |
| Direxion Daily Aviation Bear 2X Shares | C/O Rafferty Asset Management, LLC, Direxion Investments, 28th Floor, 1301 Avenue of the America, New York, US-NY, 10019, US | 2024-08-30 |
| Direxion Corn Strategy ETF | C/O Rafferty Asset Management, LLC, Direxion Investments, 28th Floor, 1301 Avenue of the America, New York, US-NY, 10019, US | 2024-08-30 |
| Direxion Daily EOG Bull 1.5X Shares | C/O Rafferty Asset Management, LLC, Direxion Investments, 28th Floor, 1301 Avenue of the America, New York, US-NY, 10019, US | 2024-08-30 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10019 |
| Entity Name | Business Address | Registration |
|---|---|---|
| BNP PARIBAS DIRECT LENDING FUND 1 | C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN, Paris, FR-IDF, 75009, FR | 2024-08-08 |
| ABPCI DIRECT LENDING FUND CLO XVI LP | 1345 Avenue of the Americas, New York, NY, US-NY, 10105, US | 2024-08-27 |
| M&G Senior Direct Lending Fund I S.à r.l. · M&G Senior Direct Lending Fund I S.a r.l. | C/O M&G Luxembourg S.A., 34-38 Avenue De La Liberte, Luxembourg, L-1930, LU | 2024-06-25 |
| ABPCI DIRECT LENDING FUND CLO XV LTD | 405 Colorado Street, Austin, US-TX, 78701, US | 2024-05-26 |
| M&G Senior Direct Lending Fund I | C/O M&G Luxembourg S.A., 16 Boulevard Royal, Luxembourg, L-2449, LU | 2024-06-19 |
| ABPCI DIRECT LENDING FUND CLO XVII LLC | 1345 Avenue of the Americas, New York, NY, US-NY, 10105, US | 2024-08-28 |
| CARLYLE DIRECT LENDING FUND (LEVERED), L.P. | 1001 Pennsylvania Ave, NW, Suite 220 South, Washington, US-DC, 20004, US | 2024-08-27 |
| KKR Enhanced European Direct Lending Fund SCSp | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-08-09 |
| HPS Halite 2024 Direct Lending Fund Limited | 40 w 57th St., FL 33, New York, US-NY, 10019, US | 2024-07-24 |
| The Trustee for Barwon Golub Direct Lending Fund | Level 7, 275 George Street, Sydney, AU-NSW, 2000, AU | 2024-08-15 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.